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PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$29.4M
Cap. Flow
-$5.81M
Cap. Flow %
-1.02%
Top 10 Hldgs %
32.62%
Holding
532
New
51
Increased
237
Reduced
200
Closed
37

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.34M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
4
AVGO icon
Broadcom
AVGO
+$1.84M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$12.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.43M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
5
NVDA icon
NVIDIA
NVDA
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Financials 20.15%
3 Industrials 8.79%
4 Consumer Discretionary 8.14%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
276
WESCO International
WCC
$16.2B
$382K 0.07%
1,808
+1
+0.1% +$210
STZ icon
277
Constellation Brands
STZ
$22.2B
$381K 0.07%
2,831
+704
+33% +$112K
RCL icon
278
Royal Caribbean
RCL
$78.7B
$377K 0.07%
1,164
-119
-9% -$39.8K
MU icon
279
Micron Technology
MU
$1.04T
$372K 0.07%
2,226
+271
+14% +$34.7K
URI icon
280
United Rentals
URI
$71.1B
$370K 0.06%
387
+23
+6% +$20.5K
SHEL icon
281
Shell
SHEL
$245B
$369K 0.06%
5,161
+48
+0.9% +$3.46K
GM icon
282
General Motors
GM
$74.7B
$368K 0.06%
6,035
+454
+8% +$25.3K
SPGI icon
283
S&P Global
SPGI
$126B
$368K 0.06%
755
+38
+5% +$20.3K
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$367K 0.06%
3,289
+124
+4% +$13.6K
EFX icon
285
Equifax
EFX
$20.3B
$366K 0.06%
1,428
+40
+3% +$10.1K
VRT icon
286
Vertiv
VRT
$112B
$365K 0.06%
2,423
+8
+0.3% +$1.07K
JEPQ icon
287
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$365K 0.06%
6,340
-353
-5% -$19.6K
PSMT icon
288
Pricesmart
PSMT
$5.75B
$363K 0.06%
2,998
+59
+2% +$6.52K
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$358K 0.06%
+3,764
New +$352K
LMAT icon
290
LeMaitre Vascular
LMAT
$2.18B
$355K 0.06%
4,061
– –
ALC icon
291
Alcon
ALC
$33.1B
$355K 0.06%
4,765
+450
+10% +$37.6K
EMR icon
292
Emerson Electric
EMR
$82.9B
$353K 0.06%
2,695
-351
-12% -$47.9K
WDC icon
293
Western Digital
WDC
$179B
$353K 0.06%
+2,942
New +$240K
BITB icon
294
Bitwise Bitcoin ETF
BITB
$2.46B
$349K 0.06%
5,615
+377
+7% +$23.5K
UPS icon
295
United Parcel Service
UPS
$97.6B
$348K 0.06%
4,165
+2,064
+98% +$187K
WMB icon
296
Williams Companies
WMB
$90.5B
$347K 0.06%
5,478
-157
-3% -$9.21K
VEEV icon
297
Veeva Systems
VEEV
$30.3B
$346K 0.06%
1,163
+39
+3% +$11K
NXST icon
298
Nexstar Media Group
NXST
$5.6B
$346K 0.06%
1,751
+11
+0.6% +$2.15K
YOU icon
299
Clear Secure
YOU
$5.26B
$346K 0.06%
10,364
+2
+0% +$66
PANW icon
300
Palo Alto Networks
PANW
$264B
$345K 0.06%
1,697
+167
+11% +$32K
10 11
12
13 14

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DCM
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TLP
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DCM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
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DIA
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GSWM
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Personal CFO Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Personal CFO Solutions held 532 positions worth $570M, up 5.4% from $541M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Personal CFO Solutions's Q3 2025 filing shows 51 new, 237 increased, 200 reduced and 37 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 195,867 shares worth $5.35M. The largest sale was ProShares Ultra Russell2000, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Personal CFO Solutions's largest Q3 2025 buy was Schwab US Dividend Equity ETF: 195,867 shares worth $5.35M.
  • Personal CFO Solutions added most to iShares Russell 2000 ETF in Q3 2025, an estimated $13.6M increase.
  • Personal CFO Solutions's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2M.
  • Personal CFO Solutions fully exited ProShares Ultra Russell2000 in Q3 2025, selling an estimated $12.2M.
  • Personal CFO Solutions's ten largest holdings make up 33% of its $570M portfolio in Q3 2025.
  • Personal CFO Solutions opened 51 new positions and closed 37 in Q3 2025.
  • Personal CFO Solutions's portfolio value rose 5.4% quarter-over-quarter to $570M.

Based on Personal CFO Solutions's 13F filing for Q3 2025, filed 10 Nov 2025.